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ESN
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ESN Holdings Information

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Holdings Count
42
Total Assets
296.21M
Top 10 Percentage
32.17%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Jul 09, 2026
42 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
5.56%$16.56M―$552.06B368.80%
10 Buy
27 Hold
2 Sell
Hold
―
PANW
Palo Alto Networks
3.91%$11.64M―$265.62B73.92%
34 Buy
5 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
3.53%$10.51M―$82.83B57.76%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
2.95%$8.79M―$132.89B60.77%
17 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
2.82%$8.39M―$57.41B54.26%
16 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.76%$8.21M―$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.75%$8.20M―$385.62B39.63%
19 Buy
3 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.72%$8.09M―$618.61B63.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
2.62%$7.79M―$80.63B16.87%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
CB
Chubb Ltd
2.56%$7.61M―$134.91B25.10%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.91%Technology16.37%Industrials13.10%Healthcare11.52%Financial8.66%Energy7.22%Communication Services6.66%Basic Materials6.64%Consumer Cyclical4.71%Consumer Defensive4.67%Utilities0.54%General19.91%Technology
Technology
19.91%
Industrials
16.37%
Healthcare
13.10%
Financial
11.52%
Energy
8.66%
Communication Services
7.22%
Basic Materials
6.66%
Consumer Cyclical
6.64%
Consumer Defensive
4.71%
Utilities
4.67%
General
0.54%

Countries Breakdown

97.64%United States2.36%Canada97.64%United States
United States
97.64%
Canada
2.36%

Breakdown By Smart Score

10.40%Outperform1027.66%Outperform921.25%Outperform821.96%Neutral712.56%Neutral61.86%Neutral52.28%Underperform32.02%Underperform18
The weighted average smart score of the ESN ETF is 8
10
10.40%
9
27.66%
8
21.25%
7
21.96%
6
12.56%
5
1.86%
4
0.00%
3
2.28%
2
0.00%
1
2.02%

ESN ETF News

See More ESN News
See More ESN News

ESN ETF FAQ

What are ETF ESN’s top 3 holdings?
ESN’s top 3 holdings are INTC, PANW, MPC.
    What is ESN’s holding count?
    ETF ESN’s is holdings 42 different assets.
      What are the total assets of ETF ESN?
      ETF ESN’s total assets are 296.21M.
        What sector is ESN most exposed to?
        ESN is most exposed to 19.91% Technology of its holdings.
          How concentrated is ESN?
          ESN’s top 10 holdings represent 32.17% of the fund.
            What is ESN’s average Smart Score?
            The weighted average Smart Score of ESN is 8.
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